ACH Settlement
GOLD'S GYM - DES MOINES
May 3, 2019
Total EFT Submitted	5/3/19		$843.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$843.92
First American		$7,985.33
Collection Payments	5/3/2019		$439.10
CC Discount Fee			($13.17)
Total CC for Disbursement			$425.93
Total Revenue Collected			$1,269.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$410.15
			($420.15)
Net Due			$849.70
Payout	ACH	5/4/19	$423.77
	CC	5/6/19	$425.93	$849.70
EFT
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DS - Return/Chargebacks
DS - Return/Chargeback Totals		0	$0.00